AG2R LA MONDIALE GESTION D'ACTIFS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, AG2R LA MONDIALE GESTION D'ACTIFS held in its portfolio 357 assets valued at $2,258,435,646 (i.e. $2.26B).
The most valuable assets in the portfolio included: NVIDIA CORP ($179.62M), APPLE INC ($159.90M), and MICROSOFT CORP ($143.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 357 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AG2R LA MONDIALE GESTION D'ACTIFS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 963100 | 179618150 | COM |
| APPLE INC | 588180 | 159902615 | COM |
| MICROSOFT CORP | 297236 | 143749274 | COM |
| AMAZON.COM INC | 410100 | 94659282 | COM |
| ALPHABET INC-CL A | 230550 | 72162150 | CAP STK CL A |
| BROADCOM INC | 177807 | 61539003 | COM |
| ALPHABET INC-CL C | 193690 | 60779922 | CAP STK CL C |
| META PLATFORMS INC-CLASS A | 85997 | 56765760 | CL A |
| TESLA INC | 112020 | 50377634 | COM |
| JPMORGAN CHASE & CO | 131202 | 42275908 | COM |
| ELI LILLY & CO | 31885 | 34266172 | COM |
| JOHNSON & JOHNSON | 129882 | 26879080 | COM |
| WALMART INC | 226413 | 25224672 | COM |
| VISA INC-CLASS A SHARES | 67380 | 23630840 | COM |
| ORACLE CORP | 99573 | 19407773 | COM |
| MASTERCARD INC - A | 33824 | 19309445 | COM |
| PROCTER & GAMBLE CO/THE | 125550 | 17992571 | COM |
| COCA-COLA CO/THE | 243047 | 16991416 | COM |
| PALANTIR TECHNOLOGIES INC-A | 90294 | 16049759 | COM |
| ABBVIE INC | 70035 | 16002297 | COM |
| NETFLIX INC | 168385 | 15787778 | COM |
| BANK OF AMERICA CORP | 278948 | 15342140 | COM |
| COSTCO WHOLESALE CORP | 17560 | 15142690 | COM |
| ADVANCED MICRO DEVICES | 64341 | 13779269 | COM |
| HOME DEPOT INC | 39501 | 13592294 | COM |
| GENERAL ELECTRIC | 42215 | 13003486 | COM NEW |
| MICRON TECHNOLOGY INC | 44520 | 12706453 | COM |
| RTX CORP | 68319 | 12529705 | COM |
| CISCO SYSTEMS INC | 156747 | 12074221 | COM |
| UNITEDHEALTH GROUP INC | 36052 | 11901126 | COM |
| VERIZON COMMUNICATIONS INC | 290861 | 11846769 | COM |
| WELLS FARGO & CO | 127012 | 11837518 | COM |
| INTL BUSINESS MACHINES CORP | 37003 | 10960659 | COM |
| CATERPILLAR INC | 18629 | 10671995 | COM |
| GOLDMAN SACHS GROUP INC | 12011 | 10557669 | COM |
| MERCK & CO. INC. | 99446 | 10467686 | COM |
| PEPSICO INC | 72608 | 10420700 | COM |
| SALESFORCE INC | 37862 | 10030022 | COM |
| THERMO FISHER SCIENTIFIC INC | 15039 | 8714349 | COM |
| ABBOTT LABORATORIES | 69305 | 8683223 | COM |
| MCDONALD'S CORP | 28256 | 8635881 | COM |
| LAM RESEARCH CORP | 50199 | 8593065 | COM |
| CITIGROUP INC | 72921 | 8509151 | COM NEW |
| MORGAN STANLEY | 47523 | 8436758 | COM |
| AMERICAN EXPRESS CO | 22199 | 8212520 | COM |
| APPLIED MATERIALS INC | 31697 | 8145812 | COM |
| WALT DISNEY CO/THE | 71463 | 8130346 | COM |
| INTUITIVE SURGICAL INC | 14309 | 8104045 | COM NEW |
| CONSTELLATION ENERGY | 21326 | 7533836 | COM |
| INTUIT INC | 11065 | 7329677 | COM |
| QUALCOMM INC | 42756 | 7313414 | COM |
| PHILLIPS 66 | 56100 | 7239144 | COM |
| VALERO ENERGY CORP | 44146 | 7186527 | COM |
| MARATHON PETROLEUM CORP | 43952 | 7147914 | COM |
| GE VERNOVA INC | 10907 | 7128488 | COM |
| AT&T INC | 284090 | 7056796 | COM |
| AMGEN INC | 21513 | 7041420 | COM |
| KINDER MORGAN INC | 251309 | 6908484 | COM |
| BOOKING HOLDINGS INC | 1289 | 6903020 | COM |
| SCHWAB (CHARLES) CORP | 68303 | 6824153 | COM |
| TJX COMPANIES INC | 44365 | 6814908 | COM |
| INTEL CORP | 179936 | 6639638 | COM |
| AMPHENOL CORP-CL A | 48691 | 6580102 | COM |
| S&P GLOBAL INC | 12466 | 6514607 | COM |
| UBER TECHNOLOGIES INC | 78745 | 6434254 | COM |
| KLA CORP | 5267 | 6399826 | COM |
| SERVICENOW INC | 41460 | 6351257 | COM |
| BAKER HUGHES CO | 138160 | 6291806 | CL A |
| TEXAS INSTRUMENTS INC | 36265 | 6291615 | COM |
| BLACKROCK INC | 5840 | 6250786 | COM |
| APPLOVIN CORP-CLASS A | 9215 | 6209251 | COM |
| CAPITAL ONE FINANCIAL CORP | 25558 | 6194237 | COM |
| TARGA RESOURCES CORP | 33247 | 6134072 | COM |
| GILEAD SCIENCES INC | 49784 | 6110488 | COM |
| CHENIERE ENERGY INC | 30615 | 5951250 | COM |
| DANAHER CORP | 25950 | 5940474 | COM |
| ADOBE INC | 16749 | 5861983 | COM |
| BOSTON SCIENTIFIC CORP | 59544 | 5677520 | COM |
| PFIZER INC | 228000 | 5677200 | COM |
| ARISTA NETWORKS INC | 42435 | 5560258 | COM |
| UNION PACIFIC CORP | 23877 | 5523228 | COM |
| ONEOK INC | 74160 | 5450760 | COM |
| LOWE'S COS INC | 22381 | 5397402 | COM |
| ANALOG DEVICES INC | 19783 | 5365150 | COM |
| PROGRESSIVE CORP | 23274 | 5299955 | COM |
| WELLTOWER INC | 27288 | 5064926 | COM |
| PALO ALTO NETWORKS INC | 27106 | 4992925 | COM |
| HONEYWELL INTERNATIONAL INC | 25592 | 4992743 | COM |
| PROLOGIS INC | 38180 | 4874059 | COM |
| STRYKER CORP | 13815 | 4855558 | COM |
| DEERE & CO | 10293 | 4792112 | COM |
| WASTE MANAGEMENT INC | 21548 | 4734311 | COM |
| VERTEX PHARMACEUTICALS INC | 10375 | 4703610 | COM |
| CROWDSTRIKE HOLDINGS INC - A | 9998 | 4686662 | CL A |
| NEWMONT CORP | 45381 | 4531293 | COM |
| BLACKSTONE INC | 29381 | 4528787 | COM |
| PARKER HANNIFIN CORP | 5122 | 4502033 | COM |
| BRISTOL-MYERS SQUIBB CO | 83057 | 4480095 | COM |
| COMCAST CORP-CLASS A | 147054 | 4395444 | CL A |
| AUTOMATIC DATA PROCESSING | 16427 | 4225517 | COM |
| MCKESSON CORP | 5002 | 4103091 | COM |
| T-MOBILE US INC | 20177 | 4096738 | COM |
| CVS HEALTH CORP | 51262 | 4068152 | COM |
| GENERAL DYNAMICS CORP | 11988 | 4035880 | COM |
| CME GROUP INC | 14364 | 3922521 | COM |
| GENERAL MOTORS CO | 47343 | 3849933 | COM |
| STARBUCKS CORP | 45513 | 3832650 | COM |
| INTERCONTINENTAL EXCHANGE IN | 22888 | 3706940 | COM |
| MARSH & MCLENNAN COS | 19682 | 3651405 | COM |
| MERCADOLIBRE INC | 1810 | 3645811 | COM |
| SYNOPSYS INC | 7537 | 3540280 | COM |
| DOORDASH INC - A | 15523 | 3515649 | CL A |
| AMERICAN TOWER CORP | 20024 | 3515614 | COM |
| 3M CO | 21748 | 3481855 | COM |
| CADENCE DESIGN SYS INC | 11026 | 3446507 | COM |
| REGENERON PHARMACEUTICALS | 4344 | 3353003 | COM |
| US BANCORP | 62106 | 3313976 | COM |
| MOODY'S CORP | 6480 | 3310308 | COM |
| ROBINHOOD MARKETS INC - A | 29242 | 3307270 | COM |
| ELEVANCE HEALTH INC | 9401 | 3295521 | COM |
| ECOLAB INC | 12531 | 3289638 | COM |
| PNC FINANCIAL SERVICES GROUP | 15752 | 3287915 | COM |
| EQUINIX INC | 4284 | 3282229 | COM |
| BANK OF NEW YORK MELLON CORP | 28265 | 3281284 | COM |
| HOWMET AEROSPACE INC | 15841 | 3247722 | COM |
| FREEPORT-MCMORAN INC | 62624 | 3180673 | CL B |
| HCA HEALTHCARE INC | 6795 | 3172314 | COM |
| KKR & CO INC | 24774 | 3158190 | COM |
| O'REILLY AUTOMOTIVE INC | 34405 | 3138080 | COM |
| SHERWIN-WILLIAMS CO/THE | 9674 | 3134666 | COM |
| TRANSDIGM GROUP INC | 2322 | 3087912 | COM |
| THE CIGNA GROUP | 11153 | 3069640 | COM |
| EMERSON ELECTRIC CO | 23123 | 3068885 | COM |
| UNITED PARCEL SERVICE-CL B | 30741 | 3049200 | COM |
| NIKE INC -CL B | 47704 | 3039222 | COM |
| FORD MOTOR CO | 231127 | 3032386 | COM |
| L3HARRIS TECHNOLOGIES INC | 10170 | 2985607 | COM |
| HALLIBURTON CO | 105593 | 2984058 | COM |
| MARVELL TECHNOLOGY INC | 34985 | 2973025 | COM |
| CORNING INC | 33685 | 2949459 | COM |
| CUMMINS INC | 5748 | 2934067 | COM |
| MARRIOTT INTERNATIONAL -CL A | 9361 | 2904157 | COM |
| AIR PRODUCTS & CHEMICALS INC | 11675 | 2883959 | COM |
| SNOWFLAKE INC | 13070 | 2867035 | COM |
| MONDELEZ INTERNATIONAL INC-A | 53107 | 2858750 | COM |
| CINTAS CORP | 15160 | 2851141 | COM |
| ILLINOIS TOOL WORKS | 11453 | 2820874 | COM |
| SIMON PROPERTY GROUP INC | 14872 | 2752956 | COM |
| WARNER BROS DISCOVERY INC | 95421 | 2750033 | COM |
| FEDEX CORP | 9506 | 2745903 | COM |
| NORFOLK SOUTHERN CORP | 9479 | 2736777 | COM |
| HILTON WORLDWIDE HOLDINGS IN | 9471 | 2720545 | COM |
| ARTHUR J GALLAGHER & CO | 10415 | 2695298 | COM |
| QUANTA SERVICES INC | 6371 | 2688944 | COM |
| TRAVELERS COS INC/THE | 9140 | 2651148 | COM |
| SEMPRA | 29351 | 2591400 | COM |
| AUTODESK INC | 8747 | 2589199 | COM |
| CENCORA INC | 7643 | 2581423 | COM |
| MOTOROLA SOLUTIONS INC | 6671 | 2557128 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 17656 | 2555883 | COM |
| CLOUDFLARE INC - CLASS A | 12941 | 2551318 | COM |
| TRUIST FINANCIAL CORP | 51533 | 2535939 | COM |
| COLGATE-PALMOLIVE CO | 31941 | 2523978 | COM |
| WESTERN DIGITAL CORP | 14591 | 2513592 | COM |
| DIGITAL REALTY TRUST INC | 15965 | 2469945 | COM |
| PACCAR INC | 22409 | 2454010 | COM |
| ROSS STORES INC | 13511 | 2433872 | COM |
| ZOETIS INC | 19331 | 2432226 | COM |
| REALTY INCOME CORP | 43139 | 2431745 | COM |
| VERTIV HOLDINGS CO-A | 14987 | 2428044 | COM |
| BECTON DICKINSON AND CO | 12455 | 2417142 | COM |
| MONSTER BEVERAGE CORP | 31428 | 2409585 | COM |
| AIRBNB INC-CLASS A | 17450 | 2368314 | COM |
| EDISON INTERNATIONAL | 39034 | 2342821 | COM |
| CBRE GROUP INC - A | 14524 | 2335314 | COM |
| IDEXX LABORATORIES INC | 3451 | 2334705 | COM |
| AUTOZONE INC | 687 | 2329961 | COM |
| CARVANA CO | 5512 | 2326174 | CL A |
| AFLAC INC | 20793 | 2292844 | COM |
| UNITED RENTALS INC | 2789 | 2257193 | COM |
| PAYPAL HOLDINGS INC | 38615 | 2254344 | COM |
| ALLSTATE CORP | 10789 | 2245730 | COM |
| EDWARDS LIFESCIENCES CORP | 26107 | 2225622 | COM |
| ALNYLAM PHARMACEUTICALS INC | 5595 | 2224852 | COM |
| FIRST SOLAR INC | 8449 | 2207132 | COM |
| CARDINAL HEALTH INC | 10657 | 2190014 | COM |
| FORTINET INC | 27274 | 2165828 | COM |
| FASTENAL CO | 53836 | 2160439 | COM |
| REPUBLIC SERVICES INC | 9977 | 2114426 | COM |
| ENTERGY CORP | 22823 | 2109530 | COM |
| CROWN CASTLE INC | 23527 | 2090844 | COM |
| EXELON CORP | 47928 | 2089182 | COM |
| AMETEK INC | 10157 | 2085334 | COM |
| PUBLIC STORAGE | 8000 | 2076000 | COM |
| CHIPOTLE MEXICAN GRILL INC | 55720 | 2061640 | COM |
| WW GRAINGER INC | 2039 | 2057453 | COM |
| ROPER TECHNOLOGIES INC | 4596 | 2045817 | COM |
| WASTE CONNECTIONS INC | 11648 | 2042593 | COM |
| CORTEVA INC | 30240 | 2026987 | COM |
| ELECTRONIC ARTS INC | 9868 | 2016328 | COM |
| WORKDAY INC-CLASS A | 9306 | 1998743 | COM |
| AMERICAN INTERNATIONAL GROUP | 23160 | 1981338 | COM |
| ROCKET LAB CORP | 28288 | 1973371 | COM |
| VENTAS INC | 25334 | 1960345 | COM |
| ROCKWELL AUTOMATION INC | 5022 | 1953910 | COM |
| AXON ENTERPRISE INC | 3417 | 1940617 | COM |
| CARRIER GLOBAL CORP | 36676 | 1937960 | COM |
| FERGUSON ENTERPRISES INC | 8662 | 1928421 | COM |
| TAKE-TWO INTERACTIVE SOFTWRE | 7508 | 1922273 | COM |
| ROBLOX CORP -CLASS A | 23637 | 1915306 | COM |
| TARGET CORP | 19549 | 1910915 | COM |
| NUCOR CORP | 11712 | 1910344 | COM |
| AMERIPRISE FINANCIAL INC | 3872 | 1898596 | COM |
| VICI PROPERTIES INC | 67198 | 1889608 | COM |
| MARTIN MARIETTA MATERIALS | 3021 | 1881056 | COM |
| COINBASE GLOBAL INC -CLASS A | 8290 | 1874701 | COM |
| EQUITY RESIDENTIAL | 29634 | 1868127 | COM |
| MONOLITHIC POWER SYSTEMS INC | 2059 | 1866195 | COM |
| METLIFE INC | 23569 | 1860537 | COM |
| VULCAN MATERIALS CO | 6514 | 1857923 | COM |
| PUBLIC SERVICE ENTERPRISE GP | 23106 | 1855412 | COM |
| AVALONBAY COMMUNITIES INC | 10182 | 1846098 | COM |
| NASDAQ INC | 18983 | 1843819 | COM |
| EXTRA SPACE STORAGE INC | 14150 | 1842613 | COM |
| FAIR ISAAC CORP | 1088 | 1839395 | COM |
| MSCI INC | 3206 | 1839378 | COM |
| COSTAR GROUP INC | 27342 | 1838476 | COM |
| IQVIA HOLDINGS INC | 8076 | 1820411 | COM |
| IRON MOUNTAIN INC | 21856 | 1812955 | COM |
| COGNIZANT TECH SOLUTIONS-A | 21807 | 1809981 | COM |
| GE HEALTHCARE TECHNOLOGY | 21779 | 1786314 | COMMON STOCK |
| DATADOG INC - CLASS A | 13120 | 1784189 | CL A COM |
| AGILENT TECHNOLOGIES INC | 13097 | 1782109 | COM |
| YUM! BRANDS INC | 11649 | 1762261 | COM |
| DELL TECHNOLOGIES -C | 13921 | 1752375 | COM |
| BLOCK INC | 26742 | 1740637 | COM |
| COMFORT SYSTEMS USA INC | 1853 | 1729386 | COM |
| FISERV INC | 25724 | 1727881 | COM |
| WABTEC CORP | 8082 | 1725103 | COM |
| KROGER CO | 27520 | 1719450 | COM |
| PAYCHEX INC | 15282 | 1714335 | COM |
| CONSOLIDATED EDISON INC | 17259 | 1714164 | COM |
| RESMED INC | 7058 | 1700060 | COM |
| STRATEGY INC | 11109 | 1688013 | COM |
| INSMED INC | 9677 | 1684185 | COM |
| PRUDENTIAL FINANCIAL INC | 14888 | 1680557 | COM |
| EBAY INC | 19256 | 1677198 | COM |
| FIDELITY NATIONAL INFO SERV | 25225 | 1676454 | COM |
| KEYSIGHT TECHNOLOGIES IN | 8200 | 1666158 | COM |
| KEURIG DR PEPPER INC | 59466 | 1665643 | COM |
| VEEVA SYSTEMS INC-CLASS A | 7436 | 1659938 | COM |
| HARTFORD INSURANCE GROUP INC | 11939 | 1645194 | COM |
| OTIS WORLDWIDE CORP | 18779 | 1640346 | COM |
| P G & E CORP | 101120 | 1624998 | COM |
| EMCOR GROUP INC | 2636 | 1612678 | COM |
| STEEL DYNAMICS INC | 9502 | 1610114 | COM |
| SYNCHRONY FINANCIAL | 19286 | 1609031 | COM |
| SYSCO CORP | 21717 | 1600326 | COM |
| HUMANA INC | 6248 | 1600300 | COM |
| DR HORTON INC | 11031 | 1588795 | COM |
| MONGODB INC | 3751 | 1574257 | CL A |
| XYLEM INC | 11550 | 1572879 | COM |
| MICROCHIP TECHNOLOGY INC | 24626 | 1569169 | COM |
| STATE STREET CORP | 12133 | 1565278 | COM |
| INGERSOLL-RAND INC | 19757 | 1565150 | COM |
| VERISK ANALYTICS INC | 6983 | 1562027 | COM |
| NATERA INC | 6756 | 1547732 | COM |
| KENVUE INC | 88887 | 1533301 | COM |
| OLD DOMINION FREIGHT LINE | 9722 | 1524410 | COM |
| KIMBERLY-CLARK CORP | 15047 | 1518092 | COM |
| HEWLETT PACKARD ENTERPRISE | 63106 | 1515806 | COM |
| DOLLAR GENERAL CORP | 11376 | 1510392 | COM |
| COPART INC | 38528 | 1508371 | COM |
| DEXCOM INC | 22667 | 1504409 | COM |
| DOVER CORP | 7616 | 1486948 | COM |
| METTLER-TOLEDO INTERNATIONAL | 1057 | 1473659 | COM |
| EQUIFAX INC | 6775 | 1470040 | COM |
| EXPEDIA GROUP INC | 5173 | 1465563 | COM NEW |
| BIOGEN INC | 8264 | 1454381 | COM |
| ARES MANAGEMENT CORP - A | 8992 | 1453377 | COM |
| TERADYNE INC | 7471 | 1446087 | COM |
| ATMOS ENERGY CORP | 8610 | 1443294 | COM |
| CARNIVAL CORP | 47198 | 1441427 | COM |
| HERSHEY CO/THE | 7862 | 1430727 | COM |
| ARCHER-DANIELS-MIDLAND CO | 24647 | 1416956 | COM |
| TELEDYNE TECHNOLOGIES INC | 2713 | 1385610 | COM |
| CIENA CORP | 5895 | 1378664 | COM NEW |
| GENERAL MILLS INC | 29599 | 1376354 | COM |
| AFFIRM HOLDINGS INC | 18484 | 1375764 | CL A COM |
| VERALTO CORP | 13766 | 1373571 | COM |
| TAPESTRY INC | 10732 | 1371228 | COM |
| WATERS CORP | 3608 | 1370427 | COM |
| HUBBELL INC | 3083 | 1369191 | COM |
| ULTA BEAUTY INC | 2259 | 1366718 | COM |
| PPG INDUSTRIES INC | 13338 | 1366611 | COM |
| ATLASSIAN CORP-CL A | 8320 | 1349005 | COM |
| HEICO CORP | 4160 | 1346134 | COM |
| HEICO CORP-CLASS A | 5285 | 1334093 | CL A |
| LABCORP HOLDINGS INC | 5295 | 1328410 | COM |
| SOFI TECHNOLOGIES INC | 50255 | 1315676 | COM |
| RAYMOND JAMES FINANCIAL INC | 8165 | 1311217 | COM |
| TEXAS PACIFIC LAND CORP | 4541 | 1304266 | COM |
| FIFTH THIRD BANCORP | 27672 | 1295326 | COM |
| M & T BANK CORP | 6401 | 1289673 | COM |
| CONSTELLATION BRANDS INC-A | 9291 | 1281786 | CL A |
| EVERSOURCE ENERGY | 18929 | 1274490 | COM |
| KRAFT HEINZ CO/THE | 52499 | 1273101 | COM |
| JABIL INC | 5571 | 1270299 | COM |
| DOLLAR TREE INC | 10272 | 1263559 | COM |
| AMERICAN WATER WORKS CO INC | 9648 | 1259064 | COM |
| ASTERA LABS INC | 7557 | 1257183 | COM |
| REDDIT INC-CL A | 5439 | 1250263 | COM |
| LPL FINANCIAL HOLDINGS INC | 3499 | 1249738 | COM |
| MARKEL GROUP INC | 575 | 1236049 | COM |
| TRACTOR SUPPLY COMPANY | 24660 | 1233247 | COM |
| INTERACTIVE BROKERS GRO-CL A | 18981 | 1220668 | COM |
| ZOOM COMMUNICATIONS INC | 13858 | 1195807 | COM |
| NORTHERN TRUST CORP | 8643 | 1180547 | COM |
| OMNICOM GROUP | 14614 | 1180081 | COM |
| ZSCALER INC | 5236 | 1177681 | COM |
| CINCINNATI FINANCIAL CORP | 7153 | 1168228 | COM |
| ON SEMICONDUCTOR | 21501 | 1164279 | COM |
| PURE STORAGE INC - CLASS A | 17149 | 1149154 | CL A |
| LEIDOS HOLDINGS INC | 6358 | 1146983 | COM |
| CBOE GLOBAL MARKETS INC | 4564 | 1145564 | COM |
| BLOOM ENERGY CORP- A | 13169 | 1144254 | CL A COM |
| BROADRIDGE FINANCIAL SOLUTIO | 5093 | 1136605 | COM |
| VERISIGN INC | 4678 | 1136520 | COM |
| NETAPP INC | 10605 | 1135689 | COM |
| HUNTINGTON BANCSHARES INC | 65012 | 1127958 | COM |
| ESTEE LAUDER COMPANIES-CL A | 10710 | 1121551 | COM |
| LIVE NATION ENTERTAINMENT IN | 7750 | 1104375 | COM |
| HP INC | 48962 | 1090873 | COM |
| BROWN & BROWN INC | 13632 | 1086470 | COM |
| CITIZENS FINANCIAL GROUP | 18025 | 1052840 | COM |
| REGIONS FINANCIAL CORP | 38254 | 1036683 | COM |
| PULTEGROUP INC | 8732 | 1023914 | COM |
| T ROWE PRICE GROUP INC | 9984 | 1022162 | COM |
| WR BERKLEY CORP | 14567 | 1021438 | COM |
| LIBERTY MEDIA CORP-FORMULA-C | 10149 | 999778 | COM |
| LAS VEGAS SANDS CORP | 15112 | 983640 | COM |
| SAMSARA INC-CL A | 27138 | 962042 | COM |
| COREWEAVE INC-CL A | 13342 | 955421 | CL A COM |
| LOEWS CORP | 8996 | 947369 | COM |
| LENNAR CORP-A | 9197 | 945452 | COM |
| NVR INC | 127 | 926182 | COM |
| ROLLINS INC | 14606 | 876652 | COM |
| ROCKET COS INC-CLASS A | 44318 | 857996 | CL A COM |
| FOX CORP - CLASS A | 11696 | 854627 | COM |
| FIRST CITIZENS BCSHS -CL A | 391 | 839156 | CL A |
| CHARTER COMMUNICATIONS INC-A | 3973 | 829364 | CL A |
| UNITED AIRLINES HOLDINGS INC | 7382 | 825455 | COM |
| DELTA AIR LINES INC | 11818 | 820169 | COM |
| FOX CORP - CLASS B | 11873 | 770914 | CL B COM |
| TRADEWEB MARKETS INC-CLASS A | 6694 | 719873 | COM |
| ESSENTIAL UTILITIES INC | 17596 | 674983 | COM |
| OKLO INC | 4210 | 302110 | CL A COM |
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